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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.73B
AUM Growth
-$55.8M
Cap. Flow
+$54.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$7.42M
3
CTSH icon
Cognizant
CTSH
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Communication Services 11.47%
3 Consumer Discretionary 11.18%
4 Healthcare 10%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
526
Iridium Communications
IRDM
$5.23B
$266K 0.01%
5,851
-324
-5% -$16.8K
WING icon
527
Wingstop
WING
$3.2B
$265K 0.01%
1,474
– –
ECL icon
528
Ecolab
ECL
$79.7B
$265K 0.01%
1,564
– –
AFL icon
529
Aflac
AFL
$61.1B
$265K 0.01%
3,449
-14,000
-80% -$1.04M
ACWI icon
530
iShares MSCI ACWI ETF
ACWI
$33.3B
$264K 0.01%
2,860
– –
SRE icon
531
Sempra
SRE
$55.1B
$264K 0.01%
3,878
– –
YUM icon
532
Yum! Brands
YUM
$39.7B
$262K 0.01%
2,094
– –
WELL icon
533
Welltower
WELL
$169B
$261K 0.01%
3,192
– –
SON icon
534
Sonoco
SON
$5.72B
$261K 0.01%
4,807
– –
ACLS icon
535
Axcelis
ACLS
$4.1B
$261K 0.01%
1,602
-183
-10% -$32.2K
AFRM icon
536
Affirm
AFRM
$25.3B
$260K 0.01%
12,223
– –
ATI icon
537
ATI
ATI
$31.1B
$260K 0.01%
6,308
-742
-11% -$33K
FLR icon
538
Fluor
FLR
$6.99B
$259K 0.01%
7,046
– –
KMB icon
539
Kimberly-Clark
KMB
$35.9B
$258K 0.01%
2,137
– –
HXL icon
540
Hexcel
HXL
$7.63B
$256K 0.01%
3,924
-310
-7% -$22K
ENSG icon
541
The Ensign Group
ENSG
$10.7B
$255K 0.01%
2,744
-292
-10% -$27.6K
PSA icon
542
Public Storage
PSA
$60.8B
$254K 0.01%
964
– –
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$254K 0.01%
4,895
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.41B
$253K 0.01%
6,103
-388
-6% -$16.8K
GRMN
545
Garmin
GRMN
$60.4B
$252K 0.01%
2,400
-100
-4% -$10.5K
CROX icon
546
Crocs
CROX
$6.63B
$252K 0.01%
2,854
-190
-6% -$19.5K
AYI icon
547
Acuity Brands
AYI
$10.6B
$251K 0.01%
1,475
-135
-8% -$22K
CCI icon
548
Crown Castle
CCI
$31.3B
$251K 0.01%
2,725
– –
THO icon
549
Thor Industries
THO
$4.14B
$250K 0.01%
2,630
– –
TRV icon
550
Travelers Companies
TRV
$78.3B
$249K 0.01%
1,523
– –
20 21
22
23 24

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Shelton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
  • Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
  • Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
  • Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
  • Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.